Altman Z-Score
0.50 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 3
P/E 0.1×
P/S 0.4×
P/B 0.7×
P/FCF 0.1×
EV/EBITDA 0.2×
EV/Sales 0.9×
FCF Yield 763.3%
Gross Margin 46.6%
Operating Margin -32.4%
Net Margin 696.6%
ROE 1343.0%
ROIC -25.1%
ROA 176.3%
Revenue 24.6%
Operating Income 34.2%
EPS (diluted) 2827.3%
Free Cash Flow 71.4%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 1.5×
Net Debt / EBITDA 0.1×
Interest Coverage -2.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31